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Umzumbe Local Municipality (KZN213)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates8 2708 2447 8127 8137 735
Service charges----91
Investment revenue9 19710 3257 2647 28012 415
Transfers recognised - operational167 235158 412146 628166 502136 266
Other own revenue4 799985(99)(21)614
Total Revenue (excluding capital transfers and contributions)189 501177 966161 605181 574157 121
Employee costs78 69371 89566 07865 34356 480
Remuneration of councillors22 33523 62917 19617 30917 242
Depreciation and amortisation26 06423 55532 59220 95222 772
Finance charges19011293
Inventory consumed and bulk purchases4 0402 8011 2891 4141 826
Transfers and subsidies5 7517 3926 4926 8695 141
Other expenditure110 349123 94756 24244 91446 214
Total Expenditure247 251253 219179 890156 813149 770
Surplus/(Deficit)(57 751)(75 253)(18 285)24 7617 352
Transfers and subsidies - capital (monetary allocations)43 35747 55235 86158 78137 118
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(14 394)(27 701)17 57683 54244 469
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(14 394)(27 701)17 57683 54244 469
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure679 905631 633649 780584 892508 454
Transfers recognised - capital97 11096 021101 57096 96763 716
Borrowing-----
Internally generated funds582 796535 612548 210200 651155 989
Total sources of capital funds679 905631 633649 780297 618219 705
FINANCIAL POSITION
Total current assets72 252121 051213 435264 065256 296
Total non current assets644 973600 024536 643464 897402 533
Total current liabilities43 30535 11840 57654 66968 699
Total non current liabilities2 4802 2142 3451 9831 418
Community wealth/Equity685 835711 444689 581505 226544 243
CASH FLOWS
Net cash from (used) operating(1 115 542)(831 156)(486 208)(233 924)(62 372)
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end(1 115 542)(831 156)(486 208)(233 924)(62 372)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a2 3792 379--
Irregular expendituren/a16 45741 66060 77871 891
Fruitless & wasteful expendituren/a16-12103
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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